Mistras Group, Inc.
MG
$10.44
$0.080.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.50% | 540.10% | 139.70% | 75.67% | -3,155.79% |
| Total Depreciation and Amortization | -2.81% | -1.10% | 46.29% | -34.51% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.79% | -124.68% | 120.49% | -131.13% | 272.53% |
| Change in Net Operating Assets | 140.77% | -4.29% | -169.58% | 175.28% | -1,018.55% |
| Cash from Operations | 329.08% | 646.85% | -96.24% | 310.34% | -154.99% |
| Capital Expenditure | 1.65% | 0.19% | 25.53% | -40.18% | 15.85% |
| Sale of Property, Plant, and Equipment | -59.26% | 87.91% | -34.22% | 43.60% | -50.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.96% | -15.22% | -20.50% | 11.38% | -126.90% |
| Cash from Investing | -6.57% | 1.40% | 18.89% | -29.93% | -0.15% |
| Total Debt Issued | 8.11% | 23.33% | -14.29% | -12.13% | 3.76% |
| Total Debt Repaid | -69.43% | -123.63% | 62.87% | -105.28% | 58.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -60.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8,688.06% | -97.39% | 187.39% | -162.76% | 229.19% |
| Foreign Exchange rate Adjustments | 1.93% | 242.56% | -152.65% | 203.81% | -8,315.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.51% | 140.71% | -116.16% | 193.27% | -509.28% |
